Position in CAE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$649,379
+$280,772 QoQ
Shares Held
25,913
+83.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#157
of 281 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CAE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Sanctuary Advisors, LLC holds $346,790,127 across 35 Aerospace & Defense names. CAE ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
349,484 | $112,397,705 | |
| 2 | GE |
General Electric Co
|
157,023 | $58,684,205 | |
| 3 | LMT |
Lockheed Martin Corp
|
57,477 | $29,282,232 | |
| 4 | GD |
General Dynamics Corp
|
69,002 | $24,443,268 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
38,232 | $19,471,939 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
73,143 | $16,170,454 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
80,196 | $15,610,151 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
39,268 | $11,410,888 |
All Filings in CAE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $649,379 | 25,913 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $368,607 | 14,150 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $383,170 | 12,596 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $613,755 | 20,707 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $465,773 | 15,913 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $509,185 | 20,707 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $622,216 | 24,516 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $453,431 | 24,183 | Shares | Sole | 2024-11-25 | |
| No filing history on record for this holder in this stock. | ||||||